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IFWM
Institute for Wealth Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
39.73%
This Fund
S&P 500
This Quarter
Est. Return
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.41M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.39M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$895K |
| 5 |
RTN
Raytheon Company
RTN
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$141B
| $868K | 0.21% |
20,655
+1,466
| +8% | +$59.3K |
|
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $866K | 0.21% |
31,077
+1,843
| +6% | +$50.3K |
|
128
Elevance Health
ELV
$85.5B
| $857K | 0.21% |
3,258
+121
| +4% | +$32.3K |
|
129
Gilead Sciences
GILD
$165B
| $854K | 0.21% |
11,095
-79
| -0.7% | -$6.05K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $845K | 0.21% |
7,149
+680
| +11% | +$79.6K |
|
|
CET
131
Central Securities Corp
CET
$1.65B
| $845K | 0.21% |
29,289
+68
| +0.2% | +$1.93K |
|
132
Honeywell
HON
$78B
| $833K | 0.2% |
6,111
-117
| -2% | -$15.5K |
|
133
Caterpillar
CAT
$387B
| $816K | 0.2% |
6,453
+34
| +0.5% | +$4.03K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $815K | 0.2% |
12,768
+724
| +6% | +$42.7K |
|
135
GSK
GSK
$106B
| $813K | 0.2% |
15,950
-1,156
| -7% | -$59.3K |
|
136
Blackstone
BX
$110B
| $805K | 0.2% |
14,215
| – | – |
|
137
iShares MSCI Japan ETF
EWJ
$22.8B
| $804K | 0.2% |
14,640
-535
| -4% | -$28.4K |
|
138
ExxonMobil
XOM
$634B
| $798K | 0.2% |
17,835
+153
| +0.9% | +$6.86K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $792K | 0.19% |
7,453
+2,216
| +42% | +$227K |
|
140
CVS Health
CVS
$122B
| $789K | 0.19% |
12,140
+254
| +2% | +$16K |
|
141
Cigna
CI
$74.6B
| $775K | 0.19% |
4,130
+28
| +0.7% | +$5.31K |
|
|
ECF
142
Ellsworth Growth & Income Fund
ECF
$172M
| $775K | 0.19% |
67,436
-1,736
| -3% | -$17.9K |
|
143
Invesco S&P Spin-Off ETF
CSD
$228M
| $767K | 0.19% |
20,358
+80
| +0.4% | +$2.76K |
|
144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $763K | 0.19% |
16,984
+12,091
| +247% | +$527K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $759K | 0.19% |
10,841
+6,614
| +156% | +$435K |
|
146
Union Pacific
UNP
$174B
| $759K | 0.19% |
4,488
+526
| +13% | +$84.3K |
|
|
FVL
147
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $745K | 0.18% |
35,236
+60
| +0.2% | +$1.21K |
|
148
Morgan Stanley
MS
$340B
| $736K | 0.18% |
15,236
+259
| +2% | +$10.9K |
|
149
Skyworks Solutions
SWKS
$10.6B
| $733K | 0.18% |
5,730
+63
| +1% | +$6.98K |
|
150
Shopify
SHOP
$195B
| $730K | 0.18% |
7,690
+40
| +0.5% | +$2.78K |
|
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Institute for Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.
- Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
- Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
- Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
- Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
- Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
- Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.
Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.